XML 79 R66.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Noncontrolling Interests - Schedule of Noncontrolling Interests Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Dec. 31, 2023
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]            
Beginning balance   $ 91,629     $ 91,629  
Exchange of noncontrolling interests   0 $ 0      
Reclass of redeemable non-controlling interest     3,801      
Distributions to noncontrolling interests $ (724) (723) (776) $ (1,435)    
Allocated distributions to noncontrolling interests subject to redemption     (1) (2)    
Allocated net income (loss) (4,101) 5,470 (457,385) 6,618    
Allocated other comprehensive income (loss) (4,301) 133 7,067 (7,445)    
Ending balance 89,471       89,471 $ 91,629
Non- controlling Interests            
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]            
Beginning balance   91,629   174,655 91,629 174,655
Reclass of noncontrolling interest subject to redemption         0 10
Exchange of noncontrolling interests   (486) (370)   (486) (27,169)
Reclass of redeemable non-controlling interest     3,801   0 3,801
Distributions to noncontrolling interests (724) (723) (776) (1,435) (1,447) (2,989)
Allocated distributions to noncontrolling interests subject to redemption     (1) (2) 0 (728)
Allocated net income (loss) (333) 445 (40,909) 585 112 (54,555)
Allocated other comprehensive income (loss) (349) $ 12 $ 632 $ (656) (337) (1,396)
Ending balance $ 89,471       $ 89,471 $ 91,629